iShares Index Linked Gilt Index Fund (UK) H Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Index Linked Gilt Index Fund (UK) H Acc
Fund-0.96.312.84.0-28.3
+/-Cat0.00.51.90.1-4.7
+/-B’mrk-0.5-0.11.50.1-
 
Key Stats
NAV
01/07/2022
 GBX 132.95
Day Change 6.99%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BPFJDG30
Fund Size (Mil)
31/05/2022
 GBP 2072.41
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2022
  0.11%
Morningstar Research
Analyst Report

IShares Index Linked Gilt Index will be a core holding in most UK-centric portfolios, so the compounding benefits of its low fees are the crucial factor underpinning a Morningstar Analyst Rating of Bronze for the clean retail and institutional...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: iShares Index Linked Gilt Index Fund (UK) H Acc
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
Returns
Trailing Returns (GBP)01/07/2022
YTD-23.24
3 Years Annualised-4.28
5 Years Annualised-0.38
10 Years Annualised-
12 Month Yield 0.33
Management
Manager Name
Start Date
Francis Rayner
04/09/2020
Inception Date
02/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts 5y+ TR GBPBloomberg Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Index Linked Gilt Index Fund (UK) H Acc31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.930.0099.93
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)